Components American CenturyQuality Diversified International ETF - Distributing - USD
ETF
QINT
US0250724061
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.01 USD | +0.18% | +1.87% | +9.81% |
Composition of American CenturyQuality Diversified International ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1.926 EUR | -4.39% | -2.06% | +3.63% | 0.28% | ||
24.38 CAD | +2.05% | +7.69% | +13.08% | 0.27% | ||
39.78 EUR | -0.50% | +3.97% | +44.44% | 0.27% | ||
81.62 EUR | +0.29% | +0.99% | +22.44% | 0.27% | ||
6.6 EUR | -1.79% | +6.01% | +38.05% | 0.26% | ||
282 TWD | -1.40% | +2.73% | +25.61% | 0.26% | ||
273.6 USD | +2.19% | +3.65% | +19.11% | 0.26% | ||
26.61 AUD | -0.08% | -1.52% | -17.05% | 0.26% | ||
3,518 JPY | +3.81% | +1.18% | +8.65% | 0.26% | ||
21.71 USD | -12.78% | -19.59% | -42.00% | 0.26% | ||
9,632 JPY | +0.53% | -0.40% | +15.94% | 0.26% | ||
2,730 JPY | -0.37% | +2.67% | +19.82% | 0.26% | ||
4.2 AUD | +2.44% | +2.94% | +6.33% | 0.25% | ||
28.17 EUR | +3.00% | +0.72% | +13.73% | 0.25% | ||
5,667 JPY | +1.20% | +1.21% | +14.88% | 0.25% | ||
3.89 AUD | +3.46% | +7.76% | +16.82% | 0.25% | ||
36.32 EUR | +0.11% | +1.23% | +47.85% | 0.25% | ||
1,608 JPY | +2.19% | +0.47% | +5.51% | 0.25% | ||
16.57 EUR | +0.25% | +2.42% | +22.48% | 0.25% | ||
1,973 GBX | -0.25% | -1.94% | +10.29% | 0.25% | ||
15.6 EUR | +0.84% | +12.36% | +44.93% | 0.25% | ||
22.96 USD | -0.17% | +3.33% | +41.82% | 0.24% | ||
133.3 CAD | +0.33% | 0.00% | +19.72% | 0.24% | ||
1,372 GBX | +0.77% | +1.70% | +23.55% | 0.24% | ||
3,316 JPY | +2.98% | +3.66% | +28.23% | 0.24% | ||
121.7 EUR | +0.75% | +2.27% | +12.79% | 0.23% | ||
4,977 JPY | +0.89% | +7.36% | +13.86% | 0.23% | ||
310.4 GBX | -0.16% | -0.70% | +6.85% | 0.23% | ||
2,644 JPY | -0.77% | +3.42% | +2.88% | 0.23% | ||
7,448 JPY | +2.56% | +8.02% | +10.88% | 0.23% | ||
852 GBX | +0.64% | +0.45% | +9.06% | 0.23% | ||
39.44 CAD | -1.00% | -2.23% | -7.66% | 0.22% | ||
17.94 EUR | -0.94% | -1.43% | +20.32% | 0.22% | ||
6,505 JPY | -0.03% | -1.83% | +22.99% | 0.22% | ||
146.2 GBX | +1.14% | +6.37% | +3.95% | 0.21% | ||
1.886 EUR | -0.13% | +1.04% | +69.45% | 0.21% | ||
35.25 AUD | +0.06% | -3.21% | -2.49% | 0.20% | ||
2,478 JPY | +0.10% | -2.23% | +17.17% | 0.20% | ||
157.5 CAD | +0.26% | +1.14% | +22.76% | 0.19% | ||
67.43 CAD | +2.29% | +2.23% | +13.16% | 0.19% | ||
85.75 EUR | -0.06% | +3.81% | -13.92% | 0.18% | ||
7,818 JPY | +1.57% | +13.78% | +31.11% | 0.18% | ||
1,731 ILa | -0.06% | -1.65% | -4.79% | 0.18% | ||
5,036 JPY | +0.58% | +1.41% | -5.73% | 0.17% | ||
531.2 EUR | +3.75% | -0.93% | +85.09% | 0.17% | ||
125.3 AUD | +3.52% | +1.85% | +11.55% | 0.17% | ||
34.9 AUD | -1.05% | -0.43% | +12.07% | 0.16% | ||
1,348 JPY | -1.68% | +4.62% | +63.51% | 0.16% | ||
6.761 EUR | -0.57% | +0.13% | +0.46% | 0.16% | ||
Description
US0250724061 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alpha Vee American Century Diversified International Equity NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/09/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 190 M€ |
AuM 12 months | 198 M€ |
- Stock Market
- ETF
- QINT ETF
- Components American CenturyQuality Diversified International ETF - Distributing - USD